Baker Avenue Asset Management, LP Reduced Holdings in Q2 2025

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-317
- 6.12%
$44.39 - $49.11 $14.1K - $15.6K
4.86K $230K
XLK
Technology Sector Spdr

ETFs
-1.48K
- 18.91%
$179.73 - $253.23 $266K - $374K
6.34K $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
-238
- 9.0%
$174.82 - $215.79 $41.6K - $51.4K
2.41K $519K
MA
Mastercard Inc

Financial Services
-63
- 3.02%
$479.92 - $590.74 $30.2K - $37.2K
2.02K $1.14M
SJNK
Spdr Bloomberg Short Term High

ETFs
-3.09K
- 1.36%
$24.12 - $25.48 $74.6K - $78.8K
225K $5.73M
ST
Sensata Technologies Holding PLC

Technology
-2.15K
- 20.04%
$17.69 - $30.11 $38K - $64.6K
8.56K $257K
BX
Blackstone Inc.

Financial Services
-191
- 7.2%
$120.07 - $151.11 $22.9K - $28.9K
2.46K $368K
VIG
Vanguard Dividend Appreciation

ETFs
-1
- 0.04%
N/A
2.53K $460K
Lam Research Corp
-4.56K
- 2.18%
N/A
205K $0
BR
Broadridge Financial Solutions, Inc.

Technology
-6
- 0.25%
$217.22 - $246.25 $1.3K - $1.48K
2.36K $572K
Linde PLC
-1.35K
- 3.19%
N/A
40.8K $0
Empire St Rlty Op L P
-5.36K
- 25.12%
N/A
16K $0
Grail Inc
-20
- 0.12%
N/A
16.1K $0
Arista Networks Inc
-1.62K
- 4.8%
N/A
32.1K $0
PEG
Public Service Enterprise Group Inc

Utilities
-112
- 2.02%
$77.13 - $84.18 $8.64K - $9.43K
5.42K $456K
VLO
Valero Energy Corp

Energy
-26
- 1.63%
$104.69 - $141.77 $2.72K - $3.69K
1.57K $211K
CARR
Carrier Global Corp

Industrials
-574
- 12.26%
$55.55 - $75.83 $31.9K - $43.5K
4.11K $300K
T
At&T Inc.

Communication Services
-57
- 0.36%
$26.33 - $28.94 $1.5K - $1.65K
15.7K $454K
FDVV
Fidelity High Dividend ETF

ETFs
-35
- 0.86%
$43.6 - $52.02 $1.53K - $1.82K
4.04K $210K
XLB
Select Sector Spdr Fd Material

ETFs
-124
- 1.14%
$74.27 - $88.92 $9.21K - $11K
10.8K $943K
VCR
Vanguard Consumer Discretionar

ETFs
-420
- 9.22%
$290.42 - $364.35 $122K - $153K
4.13K $1.5M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-53
- 1.77%
$73.7 - $90.98 $3.91K - $4.82K
2.94K $267K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-211
- 5.81%
$108.06 - $135.3 $22.8K - $28.5K
3.42K $462K
VT
Vanguard Total World Stk Index

ETFs
-629
- 7.74%
$103.16 - $128.52 $64.9K - $80.8K
7.5K $963K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-428
- 2.95%
$90.56 - $109.49 $38.8K - $46.9K
14.1K $1.54M
ICLN
Ishares

ETFs
-2.11K
- 6.66%
$10.56 - $13.31 $22.2K - $28K
29.5K $387K
BSX
Boston Scientific Corp

Healthcare
-1.41K
- 5.13%
$89.7 - $107.41 $126K - $151K
26.1K $2.8M
BA
Boeing CO

Industrials
-241
- 11.62%
$136.59 - $217.51 $32.9K - $52.4K
1.83K $384K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-111
- 1.69%
$45.98 - $56.15 $5.1K - $6.23K
6.44K $361K
DT
Dynatrace, Inc.

Technology
-79
- 1.78%
$41.21 - $55.9 $3.26K - $4.42K
4.35K $240K
MAIN
Main Street Capital Corp

Financial Services
-1.97K
- 3.35%
$49.15 - $59.32 $96.8K - $117K
56.9K $3.36M
NEM
Newmont Corp

Basic Materials
-128
- 2.96%
$44.18 - $59.46 $5.66K - $7.61K
4.2K $244K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-17
- 0.53%
$60.22 - $80.1 $1.02K - $1.36K
3.21K $257K
MELI
Mercadolibre Inc

Consumer Cyclical
-15
- 12.1%
$1794.73 - $2613.63 $26.9K - $39.2K
109 $284K
XLI
Industrial Sector Spdr

ETFs
-258
- 5.16%
$116.42 - $147.52 $30K - $38.1K
4.74K $698K
ZM
Zoom Video Communications, Inc.

Technology
-1.3K
- 3.75%
$66.7 - $84.62 $86.8K - $110K
33.5K $2.61M
NTRA
Natera, Inc.

Healthcare
-3
- 0.17%
$132.23 - $171.87 $397 - $516
1.82K $306K
EAT
Brinker International, Inc

Consumer Cyclical
-1.54K
- 14.64%
$128.68 - $181.78 $198K - $280K
8.99K $1.62M
HON
Honeywell International Inc

Industrials
-203
- 4.35%
$182.86 - $232.88 $37.1K - $47.3K
4.46K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-174
- 11.27%
$141.37 - $228.57 $24.6K - $39.8K
1.37K $310K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-35
- 2.78%
$273.67 - $366.17 $9.58K - $12.8K
1.22K $448K
PTC
Ptc Inc.

Technology
-1.45K
- 8.01%
$136.74 - $173.24 $198K - $251K
16.6K $2.87M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.19K
- 8.01%
$91.62 - $116.16 $109K - $139K
13.7K $1.59M
URI
United Rentals, Inc.

Industrials
-15
- 2.44%
$551.94 - $753.4 $8.28K - $11.3K
600 $452K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 6.02%
$4164.15 - $5789.24 $20.8K - $28.9K
78 $451K
EXI
Ishares Global Industrials ETF

ETFs
-417
- 5.9%
$129.37 - $165.38 $53.9K - $69K
6.65K $1.1M
VOX
Vanguard Communication Service

ETFs
-184
- 3.98%
$133.12 - $171.03 $24.5K - $31.5K
4.44K $759K
TRMB
Trimble Inc.

Technology
-8.5K
- 12.13%
$55.12 - $75.98 $469K - $646K
61.6K $4.68M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.01K
- 4.17%
$37.51 - $45.52 $113K - $137K
69.2K $3.14M
Activity Summary
Buys All Purchases 247 New Holdings 72 Increased Positions 175 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 19
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